Stroud Visionplus Limited

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stroud visionplus limited Company Information

Live

MatureSmallDeclining

Company Number

02816090

Website

http://specsavers.co.uk

Registered Address

forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA

Industry

Retail sale by opticians

Telephone

01453751076

Next Accounts Due

November 2024

Group Structure

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Directors

Mary Perkins10 Years

Joanne Bryan10 Years

View All

Shareholders

stroud specsavers ltd 99.5%

specsvers uk holdings ltd & stroud specsavers ltd 0.5%

stroud visionplus limited Estimated Valuation

£845.8k

Pomanda estimates the enterprise value of STROUD VISIONPLUS LIMITED at £845.8k based on Net Assets of £262.5k and 3.22x industry multiple (adjusted for liquidity).

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Stroud Visionplus Limited is a live company located in fareham, PO15 7PA with a Companies House number of 02816090. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in May 1993, it's largest shareholder is stroud specsavers ltd with a 99.5% stake. Stroud Visionplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £583.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Stroud Visionplus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £583.9k, make it smaller than the average company (£777.2k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.5%)

EXPORT

Stroud Visionplus Limited's latest turnover from February 2023 is estimated at £583.9 thousand and the company has net assets of £262.5 thousand. According to their latest financial statements, Stroud Visionplus Limited has 23 employees and maintains cash reserves of £175.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	583,889	647,061	592,987	1,146,746	1,100,869	1,004,127	830,960	1,036,913	2,223,078	6,200,369	4,940,391	2,698,514	4,864,145	2,757,939	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	212,468	305,200	465,271	856,031	815,082	600,275	269,304	326,071	818,858	2,457,196	1,698,297	1,466,445	2,717,116	1,259,600	0
Gross Profit	371,421	341,862	127,716	290,715	285,787	403,852	561,656	710,842	1,404,220	3,743,173	3,242,094	1,232,069	2,147,029	1,498,339	0
Admin Expenses	384,458	384,478	-62,886	191,743	329,857	399,349	535,820	693,818	1,608,147	3,680,671	2,967,263	1,383,459	1,923,231	1,615,160	-173,618
Operating Profit	-13,037	-42,616	190,602	98,972	-44,070	4,503	25,836	17,024	-203,927	62,502	274,831	-151,390	223,798	-116,821	173,618
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,580	1,219	243	1,050	505	241	223	223	0	0	0	0	0	0	0
Pre-Tax Profit	-6,457	-41,397	190,846	100,022	-43,565	4,743	26,059	17,248	-203,927	62,503	274,831	-151,390	223,799	-116,821	173,618
Tax	0	0	-36,261	-19,004	0	-901	-4,951	-3,449	0	-13,126	-63,211	0	-58,188	0	-48,613
Profit After Tax	-6,457	-41,397	154,585	81,018	-43,565	3,842	21,108	13,798	-203,927	49,377	211,620	-151,390	165,611	-116,821	125,005
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,457	-41,397	154,585	81,018	-43,565	3,842	21,108	13,798	-203,927	49,377	211,620	-151,390	165,611	-116,821	125,005
Employee Costs	706,597	746,997	597,831	550,634	589,983	591,466	482,718	465,996	564,977	1,396,910	1,115,738	670,156	1,195,266	736,913	0
Number Of Employees	23	26	24	24	25	24	21	21	23	64	54	33	61	37	0
EBITDA*	-13,037	-42,616	190,602	98,972	-44,070	4,503	25,836	17,024	-203,927	62,502	274,831	-151,390	223,798	-116,821	173,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	406	330	229	583	385	651	330	337	0	0	0	0	0	0	0
Total Fixed Assets	406	330	229	583	385	651	330	337	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,350	25,021	11,677	43,483	41,885	45,716	42,367	41,864	130,492	350,917	292,003	133,677	211,089	139,463	245,927
Group Debtors	87,242	166,902	9,687	12,635	896	62,025	36,363	19,170	0	0	0	0	0	0	0
Misc Debtors	36,708	33,066	11,066	10,981	2,472	187,279	0	1,850	0	0	0	0	0	0	0
Cash	175,230	153,792	333,694	152,682	127,318	7,301	88,974	89,319	50	50	50	50	50	50	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	325,530	378,781	366,124	219,781	172,571	302,321	167,704	152,203	130,542	350,967	292,053	133,727	211,139	139,513	245,977
total assets	325,936	379,111	366,353	220,364	172,956	302,972	168,034	152,540	130,542	350,967	292,053	133,727	211,139	139,513	245,977
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,607	1,744	559	3,002	6,295	8,291	720	2,367	50,967	67,465	57,928	111,222	37,244	131,229	120,872
Group/Directors Accounts	3,101	37,915	3,082	4,300	46,966	140,397	753	1,592	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,721	70,488	52,351	57,286	44,937	35,961	52,080	55,208	0	0	0	0	0	0	0
total current liabilities	63,429	110,147	55,992	64,588	98,198	184,649	53,553	59,167	50,967	67,465	57,928	111,222	37,244	131,229	120,872
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	63,429	110,147	55,992	64,588	98,198	184,649	53,553	59,167	50,967	67,465	57,928	111,222	37,244	131,229	120,872
net assets	262,507	268,964	310,361	155,776	74,758	118,323	114,481	93,373	79,575	283,502	234,125	22,505	173,895	8,284	125,105
total shareholders funds	262,507	268,964	310,361	155,776	74,758	118,323	114,481	93,373	79,575	283,502	234,125	22,505	173,895	8,284	125,105

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-13,037	-42,616	190,602	98,972	-44,070	4,503	25,836	17,024	-203,927	62,502	274,831	-151,390	223,798	-116,821	173,618
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-36,261	-19,004	0	-901	-4,951	-3,449	0	-13,126	-63,211	0	-58,188	0	-48,613
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-74,613	192,660	-35,023	22,044	-250,033	216,611	15,839	-67,271	-220,425	58,914	158,326	-77,412	71,626	-106,464	245,927
Creditors	2,863	1,185	-2,443	-3,293	-1,996	7,571	-1,647	-48,600	-16,498	9,537	-53,294	73,978	-93,985	10,357	120,872
Accruals and Deferred Income	-14,767	18,137	-4,935	12,349	8,976	-16,119	-3,128	55,208	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	49,672	-215,954	181,986	66,980	212,943	-221,557	271	87,454	0	-1	0	0	-1	0	-50
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34,814	34,833	-1,218	-42,666	-93,431	139,644	-839	1,592	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,580	1,219	243	1,050	505	241	223	223	0	0	0	0	0	0	0
cash flow from financing	-28,234	36,052	-975	-41,616	-92,926	139,885	-616	1,815	0	0	0	0	0	0	100
cash and cash equivalents
cash	21,438	-179,902	181,012	25,364	120,017	-81,673	-345	89,269	0	0	0	0	0	0	50
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,438	-179,902	181,012	25,364	120,017	-81,673	-345	89,269	0	0	0	0	0	0	50

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stroud visionplus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.

STROUD VISIONPLUS LIMITED group structure

Stroud Visionplus Limited has no subsidiary companies.

Ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

01721624

STROUD SPECSAVERS LIMITED

02816100

2 parents

STROUD VISIONPLUS LIMITED

02816090

STROUD VISIONPLUS LIMITED Shareholders

stroud specsavers ltd	99.5%
specsvers uk holdings ltd & stroud specsavers ltd	0.5%

Stroud Visionplus Limited currently has 4 directors. The longest serving directors include Mrs Mary Perkins (Oct 2014) and Mrs Joanne Bryan (Oct 2014).

officer	country	age	start	end	role
Mrs Mary Perkins	Guernsey	80 years	Oct 2014	-	Director
Mrs Joanne Bryan	England	57 years	Oct 2014	-	Director
Mr Mohamed Choonara	England	41 years	Oct 2014	-	Director
Cobi Williams	England	30 years	Jan 2022	-	Director

P&L

February 2023

turnover

583.9k

-10%

operating profit

-13k

gross margin

63.7%

+20.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

262.5k

-0.02%

total assets

325.9k

-0.14%

cash

175.2k

+0.14%

net assets

Total assets minus all liabilities

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3.5

company number

02816090

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

May 1993

ultimate parent company

SPECSAVERS OPTICAL SUPERSTORES LIMITED

previous names

N/A

address

forum 6, parkway, solent business park, whiteley, fareham, hampshire, PO15 7PA

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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stroud visionplus limited Company Information

stroud visionplus limited Estimated Valuation

stroud visionplus limited Estimated Valuation

stroud visionplus limited Estimated Valuation

Stroud Visionplus Limited Overview

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STROUD VISIONPLUS LIMITED financials

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